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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Korari Lachhanshah |
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| Opening Balance | 9,58,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,314.00 | 55,845.00 | 30,000.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,44,920.00 | 49,945.00 |
| October, 2023 | 0.00 | 0.00 | 4,91,001.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,82,414.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2023 | 2,24,908.00 | 0.00 | 0.00 | 4,32,063.00 | 1,05,559.00 |
| Januaury, 2024 | 56,245.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 1,70,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 3,91,255.00 | 0.00 | 0.00 | 4,79,279.00 | 30,000.00 |
| Total | 12,35,622.00 | 0.00 | 5,00,315.00 | 16,51,272.00 | 2,15,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |